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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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泓德智選啟元混合A基金凈值查詢(019982)

今天最新凈值 1.0885 0.0004 0.0400% 2025-05-22
盤中實時估值(僅供參考) 1.0834 0.0021 0.1963%
  • 累計凈值：1.0885
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7495億
  • 最近資產：1.75億
  • 基金公司：
  • 基金經理：李子昂 劉令宇
今年以來泓德智選啟元混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,泓德智選啟元混合A(019982)基金累計收益率6.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 019982 泓德智選啟元混合A 1.0813 1.0813 1.0885 1.0885 -0.0072 -0.66%
2025-05-21 019982 泓德智選啟元混合A 1.0885 1.0885 1.0881 1.0881 0.0004 0.04%
2025-05-20 019982 泓德智選啟元混合A 1.0881 1.0881 1.0826 1.0826 0.0055 0.51%
2025-05-19 019982 泓德智選啟元混合A 1.0826 1.0826 1.0793 1.0793 0.0033 0.31%
2025-05-16 019982 泓德智選啟元混合A 1.0793 1.0793 1.0771 1.0771 0.0022 0.20%
2025-05-15 019982 泓德智選啟元混合A 1.0771 1.0771 1.0891 1.0891 -0.0120 -1.10%
2025-05-14 019982 泓德智選啟元混合A 1.0891 1.0891 1.0856 1.0856 0.0035 0.32%
2025-05-13 019982 泓德智選啟元混合A 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2025-05-12 019982 泓德智選啟元混合A 1.0855 1.0855 1.0730 1.0730 0.0125 1.16%
2025-05-09 019982 泓德智選啟元混合A 1.0730 1.0730 1.0798 1.0798 -0.0068 -0.63%
2025-05-08 019982 泓德智選啟元混合A 1.0798 1.0798 1.0731 1.0731 0.0067 0.62%
2025-05-07 019982 泓德智選啟元混合A 1.0731 1.0731 1.0694 1.0694 0.0037 0.35%
2025-05-06 019982 泓德智選啟元混合A 1.0694 1.0694 1.0483 1.0483 0.0211 2.01%
2025-04-30 019982 泓德智選啟元混合A 1.0483 1.0483 1.0444 1.0444 0.0039 0.37%
2025-04-29 019982 泓德智選啟元混合A 1.0444 1.0444 1.0419 1.0419 0.0025 0.24%
2025-04-28 019982 泓德智選啟元混合A 1.0419 1.0419 1.0504 1.0504 -0.0085 -0.81%
2025-04-25 019982 泓德智選啟元混合A 1.0504 1.0504 1.0477 1.0477 0.0027 0.26%
2025-04-24 019982 泓德智選啟元混合A 1.0477 1.0477 1.0529 1.0529 -0.0052 -0.49%
2025-04-23 019982 泓德智選啟元混合A 1.0529 1.0529 1.0464 1.0464 0.0065 0.62%
2025-04-22 019982 泓德智選啟元混合A 1.0464 1.0464 1.0465 1.0465 -0.0001 -0.01%
2025-04-21 019982 泓德智選啟元混合A 1.0465 1.0465 1.0288 1.0288 0.0177 1.72%
2025-04-18 019982 泓德智選啟元混合A 1.0288 1.0288 1.0260 1.0260 0.0028 0.27%
2025-04-17 019982 泓德智選啟元混合A 1.0260 1.0260 1.0245 1.0245 0.0015 0.15%
2025-04-16 019982 泓德智選啟元混合A 1.0245 1.0245 1.0342 1.0342 -0.0097 -0.94%
2025-04-15 019982 泓德智選啟元混合A 1.0342 1.0342 1.0356 1.0356 -0.0014 -0.14%
2025-04-14 019982 泓德智選啟元混合A 1.0356 1.0356 1.0253 1.0253 0.0103 1.00%
2025-04-11 019982 泓德智選啟元混合A 1.0253 1.0253 1.0194 1.0194 0.0059 0.58%
2025-04-10 019982 泓德智選啟元混合A 1.0194 1.0194 0.9993 0.9993 0.0201 2.01%
2025-04-09 019982 泓德智選啟元混合A 0.9993 0.9993 0.9838 0.9838 0.0155 1.58%
2025-04-08 019982 泓德智選啟元混合A 0.9838 0.9838 0.9832 0.9832 0.0006 0.06%
2025-04-07 019982 泓德智選啟元混合A 0.9832 0.9832 1.0621 1.0621 -0.0789 -7.43%
2025-04-03 019982 泓德智選啟元混合A 1.0621 1.0621 1.0714 1.0714 -0.0093 -0.87%
2025-04-02 019982 泓德智選啟元混合A 1.0714 1.0714 1.0694 1.0694 0.0020 0.19%
2025-04-01 019982 泓德智選啟元混合A 1.0694 1.0694 1.0609 1.0609 0.0085 0.80%
2025-03-31 019982 泓德智選啟元混合A 1.0609 1.0609 1.0686 1.0686 -0.0077 -0.72%
2025-03-28 019982 泓德智選啟元混合A 1.0686 1.0686 1.0764 1.0764 -0.0078 -0.72%
2025-03-27 019982 泓德智選啟元混合A 1.0764 1.0764 1.0751 1.0751 0.0013 0.12%
2025-03-26 019982 泓德智選啟元混合A 1.0751 1.0751 1.0722 1.0722 0.0029 0.27%
2025-03-25 019982 泓德智選啟元混合A 1.0722 1.0722 1.0723 1.0723 -0.0001 -0.01%
2025-03-24 019982 泓德智選啟元混合A 1.0723 1.0723 1.0751 1.0751 -0.0028 -0.26%
2025-03-21 019982 泓德智選啟元混合A 1.0751 1.0751 1.0875 1.0875 -0.0124 -1.14%
2025-03-20 019982 泓德智選啟元混合A 1.0875 1.0875 1.0895 1.0895 -0.0020 -0.18%
2025-03-19 019982 泓德智選啟元混合A 1.0895 1.0895 1.0940 1.0940 -0.0045 -0.41%
2025-03-18 019982 泓德智選啟元混合A 1.0940 1.0940 1.0885 1.0885 0.0055 0.51%
2025-03-17 019982 泓德智選啟元混合A 1.0885 1.0885 1.0864 1.0864 0.0021 0.19%
2025-03-14 019982 泓德智選啟元混合A 1.0864 1.0864 1.0693 1.0693 0.0171 1.60%
2025-03-13 019982 泓德智選啟元混合A 1.0693 1.0693 1.0754 1.0754 -0.0061 -0.57%
2025-03-12 019982 泓德智選啟元混合A 1.0754 1.0754 1.0739 1.0739 0.0015 0.14%
2025-03-11 019982 泓德智選啟元混合A 1.0739 1.0739 1.0698 1.0698 0.0041 0.38%
2025-03-10 019982 泓德智選啟元混合A 1.0698 1.0698 1.0684 1.0684 0.0014 0.13%
2025-03-07 019982 泓德智選啟元混合A 1.0684 1.0684 1.0707 1.0707 -0.0023 -0.21%
2025-03-06 019982 泓德智選啟元混合A 1.0707 1.0707 1.0558 1.0558 0.0149 1.41%
2025-03-05 019982 泓德智選啟元混合A 1.0558 1.0558 1.0530 1.0530 0.0028 0.27%
2025-03-04 019982 泓德智選啟元混合A 1.0530 1.0530 1.0449 1.0449 0.0081 0.78%
2025-03-03 019982 泓德智選啟元混合A 1.0449 1.0449 1.0388 1.0388 0.0061 0.59%
2025-02-28 019982 泓德智選啟元混合A 1.0388 1.0388 1.0656 1.0656 -0.0268 -2.52%
2025-02-27 019982 泓德智選啟元混合A 1.0656 1.0656 1.0692 1.0692 -0.0036 -0.34%
2025-02-26 019982 泓德智選啟元混合A 1.0692 1.0692 1.0566 1.0566 0.0126 1.19%
2025-02-25 019982 泓德智選啟元混合A 1.0566 1.0566 1.0649 1.0649 -0.0083 -0.78%
2025-02-24 019982 泓德智選啟元混合A 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2025-02-21 019982 泓德智選啟元混合A 1.0650 1.0650 1.0551 1.0551 0.0099 0.94%
2025-02-20 019982 泓德智選啟元混合A 1.0551 1.0551 1.0508 1.0508 0.0043 0.41%
2025-02-19 019982 泓德智選啟元混合A 1.0508 1.0508 1.0373 1.0373 0.0135 1.30%
2025-02-18 019982 泓德智選啟元混合A 1.0373 1.0373 1.0558 1.0558 -0.0185 -1.75%
2025-02-17 019982 泓德智選啟元混合A 1.0558 1.0558 1.0497 1.0497 0.0061 0.58%
2025-02-14 019982 泓德智選啟元混合A 1.0497 1.0497 1.0447 1.0447 0.0050 0.48%
2025-02-13 019982 泓德智選啟元混合A 1.0447 1.0447 1.0550 1.0550 -0.0103 -0.98%
2025-02-12 019982 泓德智選啟元混合A 1.0550 1.0550 1.0468 1.0468 0.0082 0.78%
2025-02-11 019982 泓德智選啟元混合A 1.0468 1.0468 1.0486 1.0486 -0.0018 -0.17%
2025-02-10 019982 泓德智選啟元混合A 1.0486 1.0486 1.0402 1.0402 0.0084 0.81%
2025-02-07 019982 泓德智選啟元混合A 1.0402 1.0402 1.0259 1.0259 0.0143 1.39%
2025-02-06 019982 泓德智選啟元混合A 1.0259 1.0259 1.0095 1.0095 0.0164 1.62%
2025-02-05 019982 泓德智選啟元混合A 1.0095 1.0095 1.0103 1.0103 -0.0008 -0.08%
2025-01-27 019982 泓德智選啟元混合A 1.0103 1.0103 1.0147 1.0147 -0.0044 -0.43%
2025-01-22 019982 泓德智選啟元混合A 1.0070 1.0070 1.0122 1.0122 -0.0052 -0.51%
2025-01-14 019982 泓德智選啟元混合A 1.0000 1.0000 0.9687 0.9687 0.0313 3.23%
2025-01-13 019982 泓德智選啟元混合A 0.9687 0.9687 0.9672 0.9672 0.0015 0.16%
2025-01-10 019982 泓德智選啟元混合A 0.9672 0.9672 0.9842 0.9842 -0.0170 -1.73%
2025-01-09 019982 泓德智選啟元混合A 0.9842 0.9842 0.9851 0.9851 -0.0009 -0.09%
2025-01-08 019982 泓德智選啟元混合A 0.9851 0.9851 0.9878 0.9878 -0.0027 -0.27%
2025-01-07 019982 泓德智選啟元混合A 0.9878 0.9878 0.9768 0.9768 0.0110 1.13%
2025-01-06 019982 泓德智選啟元混合A 0.9768 0.9768 0.9748 0.9748 0.0020 0.21%
2025-01-03 019982 泓德智選啟元混合A 0.9748 0.9748 0.9967 0.9967 -0.0219 -2.20%
2025-01-02 019982 泓德智選啟元混合A 0.9967 0.9967 1.0193 1.0193 -0.0226 -2.22%